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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Sahebganj |
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| Opening Balance | 3,16,24,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,73,300.00 | 0.00 | 0.00 | 84,29,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,51,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,21,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,89,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,69,818.00 | 0.00 |
| September, 2023 | 95,15,534.00 | 0.00 | 0.00 | 5,59,250.00 | 0.00 |
| October, 2023 | 1,42,73,300.00 | 0.00 | 0.00 | 45,42,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,85,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,36,132.00 | 0.00 |
| Januaury, 2024 | 96,18,204.00 | 0.00 | 0.00 | 34,25,259.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2024 | 1,44,27,306.00 | 0.00 | 0.00 | 31,07,160.00 | 0.00 |
| Total | 6,21,07,644.00 | 0.00 | 0.00 | 4,09,02,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |